MMA Asset Management’s UGI UGI Stock Holding History

MMA Asset Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Buy	11,215 +2,004	+22%	+$70.8K	0.12%	144
2026 Q1	$335K	Sell	9,211 -256	-3%	-$9.63K	0.12%	150
2025 Q4	$354K	Buy	9,467 +286	+3%	+$10.1K	0.13%	139
2025 Q3	$305K	Buy	9,181 +834	+10%	+$29.2K	0.1%	160
2025 Q2	$304K	Buy	+8,347	New	+$287K	0.12%	131
2023 Q3	–	Sell	-9,121	Closed	-$246K	–	124
2023 Q2	$246K	Sell	9,121 -1,793	-16%	-$54.4K	0.14%	107
2023 Q1	$379K	Buy	10,914 +211	+2%	+$8K	0.27%	58
2022 Q4	$397K	Buy	10,703 +1,826	+21%	+$66K	0.32%	55
2022 Q3	$287K	Sell	8,877 -2,068	-19%	-$81.6K	0.25%	65
2022 Q2	$423K	Hold	10,945	–	–	0.36%	56
2022 Q1	$406K	Buy	10,945 +5,528	+102%	+$221K	0.32%	59
2021 Q4	$249K	Buy	+5,417	New	+$241K	0.18%	81

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMA Asset Management's UGI Position: Q2 2026 in Review

MMA Asset Management increased its UGI (UGI) stake by 22% in Q2 2026, buying an estimated $70.8K and bringing the position to 11,215 shares worth $387K. The position accounts for 0.12% of the portfolio, ranked #144.

MMA Asset Management first reported a position in UGI in Q4 2021 and has held it in 12 quarters since. The position peaked at $423K in Q2 2022. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

MMA Asset Management held 11,215 shares of UGI worth $387K as of Q2 2026.
MMA Asset Management bought 2,004 UGI shares in Q2 2026, an estimated $70.8K.
UGI made up 0.12% of MMA Asset Management's portfolio in Q2 2026, its #144 holding.
MMA Asset Management first reported a position in UGI in Q4 2021 and has held it in 12 quarters since.
MMA Asset Management's UGI position peaked at $423K in Q2 2022.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.